Q2 2018 Holdings
Filed 2018-08-14 | 1447 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $286 | 31,538 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $286 | 500,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $287 | 6,655 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $287 | 10,124 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $288 | 19,558 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $288 | 9,889 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $288 | 3,563 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $288 | 22,147 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $289 | 5,498 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $290 | 6,139 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $291 | 9,115 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $292 | 38,113 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $292 | 5,475 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $293 | 3,065 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $294 | 17,689 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $294 | 34,266 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294 | 5,021 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $295 | 33,714 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $295 | 13,384 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $296 | 8,270 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $296 | 7,271 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $296 | 4,190 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $296 | 15,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $296 | 8,251 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $297 | 36,527 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $297 | 3,348 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $298 | 238,185 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $298 | 6,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $299 | 1,537 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $300 | 77,901 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $301 | 35,891 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $301 | 6,095 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $302 | 9,973 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $303 | 4,783 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $303 | 4,931 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $303 | 6,449 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $304 | 5,929 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $304 | 7,515 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $304 | 2,610 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $306 | 1,608 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $306 | 7,124 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $306 | 6,685 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $307 | 6,800 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $307 | 121,935 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $308 | 3,262 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $309 | 18,293 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $309 | 37,463 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $310 | 107,493 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310 | 4,229 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $311 | 30,217 | 0.0% |